Capital International Investors Portfolio holdings
Capital International, established in 1968 as a division of the Los Angeles-based Capital Group, is a global investment management firm focused on delivering equity investment solutions for institutional and individual clients worldwide. Operating as part of one of the oldest and largest asset managers, founded in 1931, it leverages Capital Group’s signature research-driven, long-term investment philosophy, managing billions in assets through a multi-manager system that diversifies risk and enhances performance. Headquartered in Los Angeles with a presence across North America, Europe, and Asia, Capital International specializes in international and global equity strategies, often through mutual funds like those in the American Funds family. Known for its rigorous fundamental analysis and commitment to client outcomes, it plays a key role in Capital Group’s mission to provide consistent, superior returns in global markets.
Top Buys
| 1 |
Dollar General
DG
|
$279M |
| 2 |
Chevron
CVX
|
$228M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$154M |
| 4 |
Enbridge
ENB
|
$145M |
| 5 |
Johnson & Johnson
JNJ
|
$143M |
Top Sells
| 1 |
Home Depot
HD
|
$395M |
| 2 |
DFS
Discover Financial Services
DFS
|
$270M |
| 3 |
Goldman Sachs
GS
|
$238M |
| 4 |
Amazon
AMZN
|
$214M |
| 5 |
Exxon Mobil
XOM
|
$208M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 11.01% |
| 4 | Technology | 10.44% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
126
DELISTED
Baker Hughes
BHI
| $132M | 0.19% | 2,624,975 +5,755 | +0.2% | +$290K |
|
127
Cardinal Health
CAH
$35.5B
| $132M | 0.19% | 1,695,000 | – | – |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| $131M | 0.19% | 1,950,886 +5,135 | +0.3% | +$344K |
|
129
Unilever
UL
$155B
| $130M | 0.19% | 2,736,300 | – | – |
|
130
PepsiCo
PEP
$204B
| $128M | 0.19% | 1,177,604 +4,547 | +0.4% | +$495K |
|
|
SNI
131
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $122M | 0.18% | 1,927,750 +406,250 | +27% | +$25.8M |
|
|
NBL
132
DELISTED
Noble Energy, Inc.
NBL
| $121M | 0.18% | 3,381,756 +12,252 | +0.4% | +$438K |
|
133
Charter Communications
CHTR
$36.3B
| $121M | 0.18% | 447,669 | – | – |
|
134
The Mosaic Company
MOS
$10.6B
| $120M | 0.17% | 4,922,900 -832,203 | -14% | -$20.4M |
|
135
Lumen
LUMN
$5.1B
| $120M | 0.17% | 4,388,761 | – | – |
|
|
TWX
136
DELISTED
Time Warner Inc
TWX
| $120M | 0.17% | 1,510,666 | – | – |
|
137
Novartis
NVS
$245B
| $116M | 0.17% | 1,464,000 | – | – |
|
138
Yum! Brands
YUM
$40.8B
| $114M | 0.17% | 1,252,818 -806,294 | -39% | -$73.2M |
|
139
Novo Nordisk
NVO
$251B
| $112M | 0.16% | 2,690,700 +758,600 | +39% | +$31.6M |
|
140
Banco Bradesco
BBD
$32.9B
| $110M | 0.16% | 12,108,052 | – | – |
|
141
Bank of America
BAC
$376B
| $107M | 0.16% | +6,849,511 | New | +$107M |
|
142
BCE
BCE
$23.3B
| $106M | 0.15% | 2,287,000 | – | – |
|
|
YHOO
143
DELISTED
Yahoo Inc
YHOO
| $105M | 0.15% | 2,438,000 | – | – |
|
144
Mercury Insurance
MCY
$4.28B
| $104M | 0.15% | 1,892,210 +11,200 | +0.6% | +$614K |
|
|
RAI
145
DELISTED
Reynolds American Inc
RAI
| $104M | 0.15% | 2,197,740 | – | – |
|
|
GCI
146
DELISTED
Gannett Co., Inc
GCI
| $103M | 0.15% | 8,826,840 +54,500 | +0.6% | +$634K |
|
147
Eversource Energy
ES
$23.8B
| $102M | 0.15% | 1,889,761 -200,000 | -10% | -$10.8M |
|
148
C.H. Robinson
CHRW
$15.2B
| $101M | 0.15% | +1,437,536 | New | +$101M |
|
149
Itaú Unibanco
ITUB
$77B
| $101M | 0.15% | 9,189,895 | – | – |
|
150
PNC Financial Services
PNC
$81.7B
| $96.9M | 0.14% | 1,076,000 | – | – |
|